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Saudi Fransi Al Naqaa Asia Growth Fund (BSFANAG.IF)

NAV 20.807USD 0.009-0.040%
Also known as: Al Naqaa Asia Growth Fund|Shariah Compliant|As of 15 Mar 2018

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusAsia Pacific
DomicileSaudi Arabia
Lipper GlobalEquity Asia Pacific
StructureSA - Open-ended Fund
Inception DateDecember 2005
CurrencyUSD
Fund Size4,620,900 USD
NAV FrequencyPricing Weekly, 3 times
AdministratorSaudi Fransi Capital Company
SponsorSaudi Fransi Capital Company
Fund ManagerSaudi Fransi Capital Company
Investment AdvisorSaudi Fransi Capital Company

Fund Returns

1 Month1.921%
3 Months6.075%
YTD*6.075%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.689
Alpha1.409
Sharpe Ratio1.098
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund invests its assets in a Foreign Fund that seeks to invest in Shariah compliant equities in the Asia Pacific region. It aims to outperform the benchmark composed of the Dow Jones Islamic Markets Asia Pacific ex Japan Large cap index and the Dow Jones Islamic Markets Asia Pacific Small cap index.

Fund Performance

NAV (SAR)
20.807
Change
0.009 (-0.040%)
Previous Close
20.797
12 Months High
21.029
12 Months Low
14.962

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